25986 HS-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25986 HS-HSI @EC2502B (CALL)

Nominal

0.660 +0.260 (+65.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.400	22,620.330	0
13/02/2025	0.400	21,814.370	0
12/02/2025	0.400	21,857.920	0
11/02/2025	0.340	21,294.860	0	18.262
10/02/2025	0.340	21,521.980	0
07/02/2025	0.330	21,133.540	20,000	31.276
06/02/2025	0.244	20,891.620	0
05/02/2025	0.244	20,597.090	0	30.178
04/02/2025	0.265	20,789.960	50,000	26.245	50,000	0.255
03/02/2025	0.187	20,217.260	0	28.188
28/01/2025	0.191	20,225.110	0	25.942
27/01/2025	0.184	20,197.770	0	24.752
24/01/2025	0.171	20,066.190	0	24.619
23/01/2025	0.131	19,700.560	200,000	24.895	200,000	0.130
22/01/2025	0.141	19,778.770	0	24.807
21/01/2025	0.193	20,106.550	70,000	27.068	20,000	0.171	50,000	0.193
20/01/2025	0.169	19,925.810	30,000	26.364	20,000	0.177
17/01/2025	0.129	19,584.060	30,000	24.962	30,000	0.129
16/01/2025	0.124	19,522.890	0	24.906
15/01/2025	0.105	19,286.070	1,260,000	25.232	1,230,000	0.103	30,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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